Nan Fung Group Holdings Ltd [Rocket]

Holdings

Nan Fung Group Holdings Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Karuna Therapeutics, Inc.	KRTX	Common	225,688	0	48,940,443,000	7,946,475,000	31.28	0.65	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	119,196	0	22,348,058,000	-5,370,972,000	14.28		Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	368,665	0	12,973,321,000	936,409,000	8.29		Hist	06/30/2023
Seagen Inc.	SGEN	COM	47,096	0	9,064,096,000	-471,431,000	5.79		Hist	06/30/2023
Oculis Holding AG	OCS	Common	651,100	0	8,028,063,000	3,190,390,000	5.13		Hist	06/30/2023
Exscientia plc	EXAI	Common	859,892	0	5,090,561,000	533,133,000	3.25	0.70	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	111,984	0	4,405,451,000	1,680,880,000	2.82	0.08	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	114,380	0	4,403,630,000	309,970,000	2.81	0.18	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	113,950	0	4,377,959,000	1,740,016,000	2.80	0.17	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	184,739	-4,600	4,289,640,000	945,913,000	2.74	0.32	Hist	06/30/2023
Merus N.V.	MRUS	COM	151,000	0	3,975,830,000	1,197,430,000	2.54		Hist	06/30/2023
SomaLogic, Inc.	SLGC	Common	1,696,558	0	3,919,049,000	-407,174,000	2.50		Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	12,022	0	2,143,523,000	-447,579,000	1.37		Hist	06/30/2023
Rani Therapeutics Holdings, Inc.	RANI	Common	493,584	0	2,033,566,000	-513,327,000	1.30		Hist	06/30/2023
INCYTE CORP	INCY	Common	32,022	-2,369	1,993,370,000	-492,068,000	1.27	0.01	Hist	06/30/2023
Galera Therapeutics, Inc.	GRTX	Common	613,223	0	1,913,256,000	343,405,000	1.22	1.43	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	204,720	126,000	1,842,480,000	1,223,741,000	1.18	0.60	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	136,655	0	1,817,512,000	235,047,000	1.16	0.05	Hist	06/30/2023
Bolt Biotherapeutics, Inc.	BOLT	Common	1,166,952	0	1,493,699,000	-128,364,000	0.95	3.09	Hist	06/30/2023
GERON CORP	GERN	COM	388,000	388,000	1,245,480,000	1,245,480,000	0.80	0.08	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	64,200	0	1,226,862,000	-19,260,000	0.78	0.02	Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	40,000	-20,000	878,000,000	-982,600,000	0.56		Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	47,936	0	822,102,000	-144,767,000	0.53		Hist	06/30/2023
Entrada Therapeutics, Inc.	TRDA	Common	49,082	-24,500	743,101,000	-323,838,000	0.47	0.15	Hist	06/30/2023
Eargo, Inc.	EAR	Common	147,904	0	729,167,000	36,976,000	0.47	0.71	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	29,984	0	718,117,000	153,818,000	0.46	0.02	Hist	06/30/2023
DBV Technologies S.A.	DBVT	SPONSORED ADR	370,950	0	704,805,000	77,899,000	0.45		Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	40,070	7,550	660,754,000	80,597,000	0.42	0.07	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	1,430	0	557,314,000	24,525,000	0.36		Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	41,123	41,123	530,898,000	530,898,000	0.34	0.13	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	6,910	-30,042	353,170,000	-913,914,000	0.23		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	3,300	3,300	336,468,000	336,468,000	0.22		Hist	06/30/2023
ALX ONCOLOGY HOLDINGS INC	ALXO	Common	41,950	0	315,045,000	125,431,000	0.20	0.10	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	3,615	-3,600	313,348,000	-388,239,000	0.20	0.00	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	1,182	0	273,042,000	-13,309,000	0.17	0.01	Hist	06/30/2023
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